J.J. FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28696795
Hornegyden 8, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.91 | 375.88 | 809.43 | 973.85 | 1 413.26 |
| Other operating income | 1 016.23 | 1 049.54 | 1 152.66 | 1 345.10 | 1 338.29 |
| External services | -27.60 | -33.42 | -30.02 | -35.64 | -45.43 |
| Gross profit | 1 065.55 | 1 392.00 | 1 932.07 | 2 283.31 | 2 706.12 |
| Other operating expenses | - 332.58 | - 349.07 | - 303.19 | - 460.77 | - 358.90 |
| Total depreciation | - 101.35 | - 115.90 | - 120.90 | - 135.99 | - 135.99 |
| EBIT | 631.62 | 927.03 | 1 507.98 | 1 686.54 | 2 211.23 |
| Other financial income | 468.48 | 1 210.94 | 1 418.10 | 118.30 | 1 532.79 |
| Other financial expenses | -85.12 | -60.67 | - 114.70 | -1 236.23 | - 305.11 |
| Pre-tax profit | 1 014.98 | 2 077.30 | 2 811.37 | 568.62 | 3 438.91 |
| Income taxes | - 228.64 | - 399.21 | - 470.17 | 57.47 | - 476.16 |
| Net earnings | 786.34 | 1 678.09 | 2 341.20 | 626.08 | 2 962.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.50 | 32.50 | 42.50 | 27.50 | 12.50 |
| Intangible assets total | 42.50 | 32.50 | 42.50 | 27.50 | 12.50 |
| Land and waters | 10 574.53 | 10 468.63 | 18 951.72 | 18 873.05 | 18 752.05 |
| Tangible assets total | 10 574.53 | 10 468.63 | 18 951.72 | 18 873.05 | 18 752.05 |
| Holdings in group member companies | 1 648.84 | 2 037.08 | |||
| Participating interests | 497.77 | 793.66 | 1 243.09 | 60.46 | 65.48 |
| Investments total | 497.77 | 793.66 | 1 243.09 | 1 709.30 | 2 102.56 |
| Non-current loans receivable | 2 000.00 | 1 315.00 | 1 000.00 | 738.93 | 432.91 |
| Long term receivables total | 2 000.00 | 1 315.00 | 1 000.00 | 738.93 | 432.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.83 | ||||
| Current owed by particip. interest comp. | 5.31 | 5.31 | |||
| Current other receivables | 177.50 | 192.29 | 164.39 | 373.32 | 346.74 |
| Current deferred tax assets | 0.06 | 411.17 | 664.16 | ||
| Short term receivables total | 177.56 | 192.29 | 164.39 | 789.79 | 1 184.04 |
| Other current investments | 2 440.46 | 3 034.41 | 4 535.96 | 3 234.82 | 4 525.54 |
| Cash and bank deposits | 20.48 | 152.47 | 69.51 | 679.27 | 56.36 |
| Cash and cash equivalents | 2 460.94 | 3 186.88 | 4 605.48 | 3 914.09 | 4 581.90 |
| Balance sheet total (assets) | 15 753.32 | 15 988.95 | 26 007.19 | 26 052.65 | 27 065.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 119.60 |
| Retained earnings | 9 736.69 | 10 410.03 | 11 973.73 | 14 197.13 | 14 703.61 |
| Profit of the financial year | 786.34 | 1 678.09 | 2 341.20 | 626.08 | 2 962.75 |
| Shareholders equity total | 10 758.63 | 12 326.13 | 14 554.33 | 15 066.01 | 17 910.96 |
| Non-current loans from credit institutions | 2 462.63 | 2 462.63 | 9 493.00 | 8 913.76 | 6 238.99 |
| Non-current other liabilities | 156.40 | 174.40 | 189.40 | 188.50 | |
| Non-current liabilities total | 2 462.63 | 2 619.03 | 9 667.40 | 9 103.16 | 6 427.49 |
| Current loans from credit institutions | 1 846.99 | 153.00 | 366.00 | 265.00 | |
| Advances received | 5.50 | 37.05 | 11.50 | 14.75 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 60.86 |
| Short-term deferred tax liabilities | 179.02 | 361.04 | 418.29 | 281.87 | 1 021.65 |
| Other non-interest bearing current liabilities | 503.54 | 674.76 | 1 174.63 | 1 221.61 | 1 365.25 |
| Current liabilities total | 2 532.06 | 1 043.80 | 1 785.46 | 1 883.48 | 2 727.51 |
| Balance sheet total (liabilities) | 15 753.32 | 15 988.95 | 26 007.19 | 26 052.65 | 27 065.96 |
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